Vontobel Fund - Global Environmental Change C1 USD/ LU2319663584 /
| Стоимость чистых активов07.11.2024 | Изменение+0.8000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.8200USD | +0.75% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.39 | 1.26 | 2.81 | 4.28 | -6.54 | 6.41 | -1.47 | 3.55 | - |
| 2022 | -11.95 | -2.52 | 0.09 | -9.37 | 0.95 | -9.76 | 11.37 | -5.32 | -11.52 | 6.47 | 10.07 | -3.64 | -25.27% |
| 2023 | 10.49 | -2.38 | 3.47 | -2.53 | 0.47 | 6.74 | 1.99 | -5.48 | -6.99 | -7.67 | 11.57 | 7.66 | +16.01% |
| 2024 | -4.18 | 7.13 | 3.36 | -3.33 | 5.62 | -2.05 | 3.13 | 1.20 | 2.92 | -4.52 | 2.37 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.66% | 14.59% | 13.56% | 17.69% | -% |
| Коэффициент Шарпа | 0.77 | 0.43 | 1.91 | -0.24 | - |
| Лучший месяц | +7.66% | +5.62% | +11.57% | +11.57% | - |
| Худший месяц | -4.52% | -4.52% | -4.52% | -11.95% | - |
| Максимальный убыток | -8.67% | -8.67% | -8.67% | -35.57% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 212.4400 | +30.69% | +11.55% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 120.9000 | +30.00% | +9.76% | |
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 165.4100 | +26.80% | -3.57% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 164.7200 | +26.81% | -3.56% | |
| Vontobel Fund - Global Environme... | reinvestment | 134.0300 | +28.90% | +10.62% | |
| Vontobel Fund - Global Environme... | reinvestment | 130.0500 | +27.84% | +8.01% | |
| Vontobel Fund - Global Environme... | reinvestment | 110.5500 | +29.83% | -1.58% | |
| Vontobel Fund - Global Environme... | reinvestment | 107.8200 | +28.91% | -3.63% | |
| Vontobel Fund - Global Environme... | reinvestment | 100.8700 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 749.5500 | +30.40% | +10.78% | |
| Vontobel Fund - Global Environme... | reinvestment | 682.1700 | +29.48% | +8.42% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 131.0900 | +31.02% | +1.15% | |
| Vontobel Fund - Global Environme... | paying dividend | 123.3300 | +31.47% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 123.7100 | +31.47% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 115.6500 | +24.41% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 121.4900 | +31.54% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 206.4100 | +29.43% | +8.29% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 188.6700 | +26.12% | +3.10% | |
| Vontobel Fund - Global Environme... | paying dividend | 201.0500 | +29.42% | +8.29% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 229.7700 | +31.28% | +14.82% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 354.0800 | +25.77% | -5.92% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 210.4400 | +25.08% | +0.61% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 220.7700 | +30.25% | +12.16% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 198.6100 | +24.20% | +6.17% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 350.4100 | +25.77% | -5.93% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 263.2800 | +29.11% | -3.20% | |
| Vontobel Fund - Global Environme... | reinvestment | 593.8200 | +28.36% | +5.64% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 194.5900 | +27.59% | +3.76% | |
| Vontobel Fund - Global Environme... | paying dividend | 586.6700 | +28.36% | +5.64% |
Результат
| C начала года на сегодняшний день | +11.40% | ||
|---|---|---|---|
| 6 месяцев | +4.57% | ||
| 1 год | +28.91% | ||
| 3 года | -3.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +7.82% | ||
| Год | |||
| 2023 | +16.01% | ||
| 2022 | -25.27% | ||
